# Motley Fool Small-Cap Growth ETF (TMFS) — Holdings

TMFS · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/tmfs/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 47.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-TMFS/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 6.42% |
| QTWO | 5.23% |
| ATEC | 5.00% |
| NOG | 4.69% |
| SNEX | 4.55% |
| UFPT | 4.47% |
| HQY | 4.35% |
| WING | 4.24% |
| GXO | 4.12% |
| HRI | 4.06% |

## Frequently Asked Questions

### What are the top holdings of TMFS?

As of Oct 14, 2026, the largest positions in Motley Fool Small-Cap Growth ETF are U.S. Dollar (6.4%), QTWO (5.2%), ATEC (5.0%), NOG (4.7%), SNEX (4.5%).

### How concentrated is TMFS?

The 10 largest positions make up 47.1% of Motley Fool Small-Cap Growth ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).